ICICI Prudential Life - Health Flexi Growth Fund

F00000H5XQ
NAV / 1-Day Return
79.35 / -0.01%
Total Assets
6.1 Bil
Inception Date
Jan 16, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
161 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
169 0
Equity Holdings
161
Bond Holdings
0
Other Holdings
8
Total Holdings
169
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.90 Nov 30, 2010 420,568,800
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
5.18 Dec 31, 2023 315,731,360
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
3.45 Nov 30, 2010 210,284,400
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.43 Jun 30, 2018 209,065,360
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
3.06 Sep 30, 2018 186,513,120
INR Indian Rupee
24.09 — — — Financial Services
Reliance Industries Ltd
2.58 Dec 31, 2017 157,256,160
INR Indian Rupee
-13.85 — — — Energy
Mahindra & Mahindra Ltd
2.38 May 31, 2020 145,065,760
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Titan Co Ltd
1.83 Nov 30, 2024 111,542,160
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Hindalco Industries Ltd
1.65 Dec 31, 2018 100,570,800
INR Indian Rupee
22.44 — — — Basic Materials
NTPC Ltd
1.44 Apr 30, 2022 87,770,880
INR Indian Rupee
8.92 — — — Utilities
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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